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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$558K
Cap. Flow
+$2.77M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.17%
Holding
227
New
5
Increased
97
Reduced
88
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$548K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$548K
4
BABA icon
Alibaba
BABA
+$400K
5
GIS icon
General Mills
GIS
+$277K

Top Sells

1
UBOH
United Bancshares Inc/OH
UBOH
+$487K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$286K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.4B
$560K 0.25%
4,388
+1,355
+45% +$175K
PEP icon
102
PepsiCo
PEP
$190B
$559K 0.25%
3,718
+178
+5% +$27.6K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$546K 0.24%
+11,048
New +$548K
DNP icon
104
DNP Select Income Fund
DNP
$4.18B
$543K 0.24%
50,958
+808
+2% +$8.66K
VUG icon
105
Vanguard Growth ETF
VUG
$224B
$525K 0.23%
10,860
+936
+9% +$46.6K
UPS icon
106
United Parcel Service
UPS
$99.6B
$511K 0.23%
2,807
+9
+0.3% +$1.78K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$510K 0.22%
8,612
+68
+0.8% +$4.11K
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$505K 0.22%
23,319
+411
+2% +$9.34K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.7B
$504K 0.22%
4,952
+19
+0.4% +$2.02K
PMT
110
PennyMac Mortgage Investment
PMT
$880M
$500K 0.22%
25,380
+278
+1% +$5.45K
CSCO icon
111
Cisco
CSCO
$432B
$498K 0.22%
9,143
+53
+0.6% +$2.97K
GM icon
112
General Motors
GM
$70.1B
$488K 0.22%
9,250
+395
+4% +$21K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$486K 0.21%
2,927
-6
-0.2% -$1.02K
MAIN icon
114
Main Street Capital
MAIN
$5.16B
$481K 0.21%
11,713
+174
+2% +$7.24K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$473K 0.21%
14,453
-20
-0.1% -$670
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$457K 0.2%
5,579
-118
-2% -$9.7K
CVX icon
117
Chevron
CVX
$366B
$454K 0.2%
4,479
+306
+7% +$30.5K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$453K 0.2%
8,553
– –
HON icon
119
Honeywell
HON
$70.6B
$452K 0.2%
2,261
-2
-0.1% -$426
KBWP icon
120
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
$452K 0.2%
5,950
– –
DIS icon
121
Walt Disney
DIS
$173B
$448K 0.2%
2,647
+7
+0.3% +$1.25K
C icon
122
Citigroup
C
$221B
$438K 0.19%
6,243
+80
+1% +$5.59K
SHW icon
123
Sherwin-Williams
SHW
$83.4B
$425K 0.19%
1,518
+181
+14% +$53K
DE icon
124
Deere & Co
DE
$162B
$424K 0.19%
1,264
+13
+1% +$4.68K
AEE icon
125
Ameren
AEE
$31.3B
$422K 0.19%
5,207
-50
-1% -$4.26K
3 4
5
6 7

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FCG
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UAM
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PIN
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OCM
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PC
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MIC
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RWM
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RDA Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, RDA Financial Network held 227 positions worth $227M, up 0.25% from $226M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RDA Financial Network's Q3 2021 filing shows 5 new, 97 increased, 88 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K. The largest sale was United Bancshares Inc/OH, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • RDA Financial Network's largest Q3 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,048 shares worth $546K.
  • RDA Financial Network added most to iShares National Muni Bond ETF in Q3 2021, an estimated $611K increase.
  • RDA Financial Network's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $286K.
  • RDA Financial Network fully exited United Bancshares Inc/OH in Q3 2021, selling an estimated $487K.
  • RDA Financial Network's ten largest holdings make up 23% of its $227M portfolio in Q3 2021.
  • RDA Financial Network opened 5 new positions and closed 13 in Q3 2021.
  • RDA Financial Network's portfolio value rose 0.25% quarter-over-quarter to $227M.

Based on RDA Financial Network's 13F filing for Q3 2021, filed 29 Oct 2021.